Bank of Montreal
BHI

Bank of Montreal’s Baker Hughes BHI Stock Holding History

Bank of Montreal’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-629,221
Closed -$34.3M – 4468
2017
Q2 		$34.3M Sell
629,221
-66,459
-10% -$3.82M 0.03% 434
2017
Q1 		$41.6M Sell
695,680
-299,889
-30% -$18.3M 0.04% 366
2016
Q4 		$64M Buy
995,569
+518,140
+109% +$30.8M 0.07% 247
2016
Q3 		$24.1M Buy
477,429
+121,535
+34% +$5.85M 0.03% 495
2016
Q2 		$16.1M Buy
355,894
+215,922
+154% +$9.78M 0.02% 614
2016
Q1 		$6.13M Sell
139,972
-54,129
-28% -$2.34M 0.01% 960
2015
Q4 		$8.96M Buy
194,101
+13,083
+7% +$670K 0.01% 770
2015
Q3 		$9.42M Sell
181,018
-34,500
-16% -$1.93M 0.01% 729
2015
Q2 		$13.3M Buy
215,518
+40,622
+23% +$2.66M 0.02% 679
2015
Q1 		$11.1M Sell
174,896
-71,265
-29% -$4.3M 0.01% 751
2014
Q4 		$13.8M Sell
246,161
-1,910,084
-89% -$108M 0.02% 644
2014
Q3 		$140M Buy
2,156,245
+461,915
+27% +$32.2M 0.16% 124
2014
Q2 		$126M Buy
1,694,330
+1,637,863
+2,901% +$114M 0.14% 134
2014
Q1 		$3.67M Buy
56,467
+14,290
+34% +$845K ﹤0.01% 1058
2013
Q4 		$2.33M Sell
42,177
-13,034
-24% -$714K ﹤0.01% 1126
2013
Q3 		$2.71M Buy
55,211
+2,891
+6% +$139K ﹤0.01% 1025
2013
Q2 		$2.41M Buy
+52,320
New +$2.39M ﹤0.01% 1015

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of Montreal's BHI Position: Q3 2017 in Review

Bank of Montreal sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 629,221 shares — an estimated $34.3M sold.

Bank of Montreal first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $140M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • Bank of Montreal reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • Bank of Montreal sold 629,221 Baker Hughes shares in Q3 2017, an estimated $34.3M.
  • Bank of Montreal first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's Baker Hughes position peaked at $140M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.